| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.57 bn | 1.57 bn | 1.57 bn | 1.57 bn | 1.57 bn | 1.57 bn |
| Cash burn (monthly) | (no burn) | 8.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 24.18 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.55 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 178.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1936 |
| Opened positions | 164 |
| Closed positions | 157 |
| Increased positions | 732 |
| Reduced positions | 736 |
| 13F shares | Current |
|---|---|
| Total value | 71.66 tn |
| Total shares | 1.03 bn |
| Total puts | 3.53 mm |
| Total calls | 4.42 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 131.51 mm | $9.69 tn |
| BLK BlackRock | 95.53 mm | $7.04 tn |
| JPM JPMorgan Chase & Co. | 60.59 mm | $4.46 tn |
| STT State Street | 60.15 mm | $4.46 tn |
| Capital Research Global Investors | 32.96 mm | $2.43 tn |
| Geode Capital Management | 28.20 mm | $2.07 tn |
| BAC Bank of America | 24.28 mm | $1.79 tn |
| MS Morgan Stanley | 20.63 mm | $1.52 tn |
| AMP Ameriprise Financial | 19.10 mm | $1.41 tn |
| FMR | 18.26 mm | $1.34 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Sep 24 | Vinzenz P. Gruber | Class A Common Stock | Payment of exercise | Dispose F | No | No | 75.71 | 11,333 | 858.02 k | 282,833 |
| 9 Sep 24 | Vinzenz P. Gruber | Class A Common Stock | Option exercise | Acquire M | No | No | 36.94 | 22,000 | 812.68 k | 294,166 |
| 9 Sep 24 | Vinzenz P. Gruber | Stock Options Class A Common Stock | Option exercise | Dispose M | No | No | 36.94 | 22,000 | 812.68 k | 0 |
| 22 May 24 | Hart Cees 't | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,849 | 0.00 | 5,252 |
| 22 May 24 | Ertharin Cousin | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,849 | 0.00 | 9,909 |
| 22 May 24 | Todman Michael | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,849 | 0.00 | 15,777 |
| 22 May 24 | Brian James McNamara | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,849 | 0.00 | 3,682 |
